Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10,604 GBX | -1.03% | -3.18% | +5.58% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
991 DKK | +1.15% | +0.71% | +41.96% | 3.57% | ||
953 EUR | -1.40% | -0.62% | +39.80% | 3.08% | ||
95.28 CHF | +0.19% | -2.80% | -2.29% | 2.34% | ||
12,510 GBX | +0.95% | -0.37% | +18.02% | 2.01% | ||
2,711 GBX | -0.48% | -0.79% | +5.42% | 2.01% | ||
711.4 EUR | -2.75% | -6.70% | -3.03% | 1.82% | ||
95.01 CHF | +0.80% | +0.06% | +11.95% | 1.76% | ||
174.8 EUR | -1.80% | -1.45% | +25.31% | 1.73% | ||
61.42 EUR | -1.43% | -5.42% | -0.29% | 1.48% | ||
247.6 CHF | +0.73% | +2.06% | +1.27% | 1.48% | ||
Date | Price | Change |
---|---|---|
14/06/24 | 10,604 | -1.03% |
13/06/24 | 10,714 | -1.46% |
12/06/24 | 10,873 | +1.31% |
11/06/24 | 10,732 | -1.09% |
10/06/24 | 10,850 | -0.93% |
Other stock markets
Delayed Quote London S.E.
Last update June 14, 2024 at 04:35 pm
More quotesDescription
LU0328475792 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | STOXX Europe 600 Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
19/01/2009
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 2,506 M€ |
---|---|
AuM 1M | 2,395 M€ |
AuM 3 months | 2,308 M€ |
AuM 6 months | 2,141 M€ |
AuM 12 months | 1,759 M€ |
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